Eagle Bay Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Eagle Bay Advisors LLC reported 987 stock positions worth $165.1 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2024, it opened 34 new positions, sold out of 22, added to 198 and reduced 336. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +52%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $165.1M (Q2 2024)
- SEC Filing
- 0001862864-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 987 stocks · $165.1M
| AAPL Apple Inc. | 7.55% | 59,181 | $12.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 6.65% | 222,087 | $11.0M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 3.96% | 11,935 | $6.5M | Add +1.3% |
| MSFT Microsoft Corp. | 3.70% | 13,653 | $6.1M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 3.57% | 134,674 | $5.9M | Add +51.6% |
| TSLA Tesla Inc. | 3.44% | 28,726 | $5.7M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 2.84% | 38,710 | $4.7M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.72% | 45,205 | $4.5M | Add +19.4% |
| UBER Uber Technologies Inc. | 2.33% | 52,975 | $3.9M | No change |
| SCHP Schwab U.S. Tips ETF | 2.21% | 70,274 | $3.7M | Add +93.5% |
| AMZN Amazon.com Inc. | 2.08% | 17,748 | $3.4M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 29,569 | $2.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.37% | 19,711 | $2.3M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.35% | 7,518 | $2.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 11,469 | $2.1M | Reduce -10.7% |
| FREL Fidelity MSCI RL Est Indx | 1.18% | 76,663 | $1.9M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 3 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.05% | 9,498 | $1.7M | Reduce -7.9% |
| ABBV Abbvie Inc. | 1.01% | 9,714 | $1.7M | Add +4.0% |
| NVDA Nvidia Corp. | 0.97% | 13,018 | $1.6M | Reduce -24.1% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 15,631 | $1.6M | Add +692.3% |
| GBDC Golub Capital BDC Inc. | 0.91% | 95,924 | $1.5M | Add +32.4% |
| KO The Coca-Cola Co. | 0.89% | 22,925 | $1.5M | Add +4.5% |
| BRZE Braze Inc. Class A | 0.81% | 34,294 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.79% | 6,486 | $1.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,121 | $1.3M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,375 | $1.2M | No change |
| ADBE Adobe Inc. | 0.68% | 2,021 | $1.1M | Add +16.6% |
| ADP Automatic Data Processing | 0.68% | 4,675 | $1.1M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 27,537 | $1.1M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.64% | 26,792 | $1.0M | Add +0.0% |
| ACLS Axcelis Technologies Inc. | 0.63% | 7,310 | $1.0M | No change |
| ARCC Ares Capital Corp. | 0.58% | 45,588 | $950K | Add +77.5% |
| ABT Abbott Laboratories | 0.57% | 9,124 | $948K | Add +8.9% |
| MRK Merck & Co. Inc. | 0.57% | 7,608 | $948K | Add +26.3% |
| PNC PNC Financial Services Group | 0.55% | 5,811 | $903K | Add +7.7% |
| CNI Canadian Natl Railway Co. | 0.51% | 7,117 | $841K | No change |
| MNST Monster Beverage Corp. | 0.45% | 15,036 | $751K | No change |
| JNJ Johnson & Johnson | 0.44% | 4,928 | $720K | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.42% | 765 | $692K | Reduce -17.2% |
| HD Home Depot Inc. | 0.41% | 1,951 | $672K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.39% | 9,598 | $648K | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 9,391 | $636K | Reduce -10.4% |
| SON Sonoco Products Co. | 0.38% | 12,480 | $633K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,647 | $617K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,547 | $614K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,445 | $594K | No change |
| SCI Service Corp. International | 0.34% | 8,000 | $569K | No change |
| MCD McDonald's Corp. | 0.34% | 2,215 | $564K | Add +23.4% |
| PDP Invesco Dorsey Wright Moment | 0.34% | 5,761 | $564K | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 1,104 | $562K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,095 | $552K | Reduce -21.9% |
| FLOT iShares Floating Rate Bond E | 0.33% | 10,654 | $544K | No change |
| V Visa Inc. Class A | 0.31% | 1,952 | $512K | Reduce -13.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 4,068 | $478K | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 868 | $474K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.29% | 556 | $472K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.28% | 4,538 | $467K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,270 | $463K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 4,768 | $461K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,732 | $447K | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.26% | 8,896 | $432K | Reduce -89.5% |
| PEP Pepsico Inc. | 0.25% | 2,549 | $420K | Reduce -7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 6,913 | $407K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,407 | $404K | No change |
| AVGO Broadcom Inc. | 0.24% | 249 | $400K | Reduce -20.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 4,000 | $398K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 8,256 | $392K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.24% | 1,243 | $388K | Add +28.5% |
| BR Broadridge Financial Solutio | 0.23% | 1,955 | $387K | Add +16.1% |
| AXP American Express Co. | 0.23% | 1,650 | $382K | Reduce -16.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,503 | $379K | No change |
| QCOM Qualcomm Inc. | 0.23% | 1,891 | $377K | Add +36.0% |
| ORCL Oracle Corp. | 0.22% | 2,607 | $368K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,388 | $364K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,584 | $347K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,058 | $339K | Add +6.6% |
| ACN Accenture PLC Class A | 0.20% | 1,074 | $326K | Reduce -0.3% |
| UL Unilever PLC | 0.19% | 5,764 | $317K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,559 | $314K | Reduce -7.5% |
| PWB Invesco Large Cap Growth ETF | 0.19% | 3,301 | $312K | No change |
| IGMS Igm Biosciences Inc. | 0.19% | 44,635 | $307K | No change |
| EW Edwards Lifesciences Corp. | 0.18% | 3,290 | $304K | No change |
| PH Parker Hannifin Corp. | 0.18% | 599 | $303K | Add +205.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 652 | $295K | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.18% | 4,107 | $291K | Reduce -8.0% |
| RTX RTX Corp. | 0.17% | 2,869 | $288K | Reduce -7.2% |
| SYK Stryker Corp. | 0.17% | 843 | $288K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,867 | $283K | No change |
| CDL Victoryshares US Large Cap H | 0.17% | 4,623 | $282K | No change |
| GD General Dynamics Corp. | 0.17% | 965 | $280K | Add +30.2% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,980 | $276K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 3,133 | $276K | No change |
| VZ Verizon Communications Inc. | 0.17% | 6,643 | $274K | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 613 | $273K | Reduce -34.4% |
| PM Philip Morris International | 0.16% | 2,625 | $269K | Reduce -18.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,068 | $266K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,605 | $255K | Reduce -13.6% |
| LII Lennox International Inc. | 0.15% | 470 | $252K | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 454 | $251K | Reduce -31.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $665 (not counted above)
Total filed on the 13F, all lines: $165.1M.
Portfolio Sells Q1 2024 → Q2 2024
| VTIP Vanguard Short-Term Tips | Reduce -89.5% | 0.26% | −2.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -60.9% | 0.11% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.77% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 2.08% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 1.38% | −0.12 |
| HD Home Depot Inc. | Reduce -10.3% | 0.41% | −0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.7% | 0.68% | −0.11 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.44% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.33% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.3% | 0.15% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.19% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -32.0% | 0.13% | −0.09 |
| V Visa Inc. Class A | Reduce -13.3% | 0.31% | −0.09 |
| LNT Alliant Energy Corp. | Reduce -39.6% | 0.12% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.37% | −0.08 |
| INTC Intel Corp. | Reduce -17.0% | 0.10% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.34% | −0.07 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.12% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.2% | 0.29% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.70% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -34.4% | 0.17% | −0.07 |
| CAT Caterpillar Inc. | Reduce -33.1% | 0.10% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 1.35% | −0.06 |
| POOL Pool Corp. | Reduce -28.7% | 0.07% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -42.9% | 0.06% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -33.8% | 0.10% | −0.06 |
| SITE Siteone Landscape Supply Inc. | Reduce -67.5% | 0.02% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -30.5% | 0.08% | −0.05 |
| CVX Chevron Corp. | Reduce -27.0% | 0.12% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -39.5% | 0.06% | −0.05 |
| AXP American Express Co. | Reduce -16.8% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.25% | −0.05 |
| UNP Union Pacific Corp. | Reduce -32.5% | 0.08% | −0.05 |
| GE General Electric | Reduce -13.6% | 0.15% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -44.3% | 0.06% | −0.05 |
| CVS CVS Health Corp. | Reduce -31.5% | 0.05% | −0.05 |
| TGT Target Corp. | Reduce -29.8% | 0.06% | −0.05 |
| SLB SLB Ltd. | Reduce -34.9% | 0.06% | −0.05 |
| NOW ServiceNow Inc. | Reduce -32.4% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -26.1% | 0.06% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -41.3% | 0.05% | −0.04 |
| WST West Pharmaceutical Services | Reduce -13.3% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -35.5% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -26.6% | 0.12% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -32.7% | 0.12% | −0.04 |
| NKE Nike Inc. Class B | Reduce -18.8% | 0.07% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.24% | −0.04 |
| WRB WR Berkley Corp. | Reduce -12.0% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.20% | −0.04 |
| BAC Bank of America Corp. | Reduce -24.2% | 0.12% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +51.6% | 3.57% | +1.23 |
| SCHP Schwab U.S. Tips ETF | Add +93.5% | 2.21% | +1.02 |
| SGOV iShares 0-3 Month Treasury B | Add +692.3% | 0.95% | +0.83 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 6.65% | +0.68 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +19.4% | 2.72% | +0.35 |
| ARCC Ares Capital Corp. | Add +77.5% | 0.58% | +0.24 |
| GBDC Golub Capital BDC Inc. | Add +32.4% | 0.91% | +0.15 |
| ADBE Adobe Inc. | Add +16.6% | 0.68% | +0.13 |
| PH Parker Hannifin Corp. | Add +205.6% | 0.18% | +0.11 |
| OMC Omnicom Group | New | 0.11% | +0.11 |
| LEN Lennar Corp. Class A | Add +1282.4% | 0.11% | +0.10 |
| MLM Martin Marietta Materials | Add +752.4% | 0.12% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +771.4% | 0.11% | +0.10 |
| CTVA Corteva Inc. | Add +670.1% | 0.11% | +0.09 |
| COF Capital One Financial Corp. | Add +607.5% | 0.10% | +0.08 |
| QCOM Qualcomm Inc. | Add +36.0% | 0.23% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +2400.0% | 0.08% | +0.08 |
| ECL Ecolab Inc. | Add +546.4% | 0.09% | +0.08 |
| XYL Xylem Inc. | Add +710.1% | 0.09% | +0.08 |
| ADSK Autodesk Inc. | Add +457.7% | 0.09% | +0.07 |
| DHR Danaher Corp. | Add +259.9% | 0.10% | +0.07 |
| ATO Atmos Energy Corp. | Add +493.2% | 0.09% | +0.07 |
| MRK Merck & Co. Inc. | Add +26.3% | 0.57% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +1679.0% | 0.07% | +0.07 |
| RPM RPM International Inc. | Add +1542.7% | 0.07% | +0.07 |
| CTRA Coterra Energy Inc. | Add +1463.1% | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | Add +796.7% | 0.08% | +0.07 |
| ALC Alcon Inc. | Add +882.6% | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | Add +1520.0% | 0.07% | +0.07 |
| USB US Bancorp | Add +408.9% | 0.09% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +278.3% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +28.5% | 0.24% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1542.1% | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +802.2% | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +1894.4% | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +77.6% | 0.14% | +0.05 |
| ELS Equity Lifestyle Properties | Add +1544.0% | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.29% | +0.05 |
| XMUIX BlackRock Municipal Income | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 3.96% | +0.05 |
| IAU iShares Gold Trust | Add +25942.9% | 0.05% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +77.7% | 0.13% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +322.5% | 0.06% | +0.04 |
| CFR Cullen/Frost Bankers Inc. | Add +1625.6% | 0.05% | +0.04 |
| MDT Medtronic PLC | Add +146.0% | 0.08% | +0.04 |
| HPQ HP Inc. | Add +41.8% | 0.11% | +0.04 |
| GD General Dynamics Corp. | Add +30.2% | 0.17% | +0.04 |
| KO The Coca-Cola Co. | Add +4.5% | 0.89% | +0.04 |
| OSK Oshkosh Corp. | Add +547.6% | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +35.0% | 0.14% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +100.0% | 16 | $659 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $133.6M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q1 2026 | 127 | $113.3M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q4 2025 | 257 | $137.0M | VEA, AAPL, TSLA, VWO, DVY |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 112 | $121.0M | VEA, AAPL, TSLA, VWO, MSFT |
| Q1 2025 | 114 | $118.0M | VEA, AAPL, VWO, TSLA, DVY |
| Q4 2024 | 999 | $159.0M | AAPL, TSLA, VEA, VWO, MSFT |
| Q3 2024 | 1,343 | $260.7M | AAPL, VEA, LSIIX, GLIFX, TSLA |
| Q2 2024 | 987 | $165.1M | AAPL, VEA, IVV, MSFT, VWO |
| Q1 2024 | 972 | $158.6M | AAPL, VEA, IVV, MSFT, TSLA |